DIBW CKAsset 5xShortSG231019

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Last Price
1.070
+0.078 (+7.86%)
Bid
1.070
Ask
1.090
  • Open
    1.040
  • High
    1.075
  • Low
    0.985
  • Last Intrinsic Close
    1.064
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.044
  • Effective Leverage
    -0.38
Underlying Price
Previous Day Close
47.150
Air Bag Trigger Level
54.222
-1.38%
+12%
+15%
Air Bag Trigger Level
54.222
Last Update: 26/11/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DIBW
  • Type
    Daily Short
  • ISIN
    LU2267111719
  • Guarantor
    SG
  • Underlying Asset
    CK Asset Holdings Ltd (1113.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    25/10/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    12/10/2023
  • Underlying Currency
    HKD
  • Expiry Date
    19/10/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.044
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    1.83%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.000959 (-0.09%)

Legal Documents

CKAsset 5xShortSG231019

Last Intrinsic Close
Last Update: 26/11/2021 16:01

1113.HK

Last Close
Last Update: 26/11/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -8.94% +5.42% -
Underlying 0.00% +1.53% -2.62% -6.63%
Last Update: 26/11/2021 16:01
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